Colony Group’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,188
| Closed | -$353K | – | 528 |
|
|
2018
Q2 | $353K | Buy |
6,188
+625
| +11% | +$35.7K | 0.02% | 385 |
|
|
2018
Q1 | $357K | Sell |
5,563
-138
| -2% | -$8.86K | 0.02% | 367 |
|
|
2017
Q4 | $360K | Buy |
+5,701
| New | +$360K | 0.02% | 362 |
|
|
2016
Q1 | – | Sell |
-79,990
| Closed | -$3.29M | – | 685 |
|
|
2015
Q4 | $3.29M | Sell |
79,990
-109,786
| -58% | -$4.51M | 0.3% | 76 |
|
|
2015
Q3 | $8.8M | Buy |
+189,776
| New | +$8.8M | 1.02% | 30 |
|